Mexico
· Delayed Price · Currency is MXN Quálitas Controladora Statistics
Total Valuation
BMV:Q has a market cap or net worth of MXN 87.75 billion. The enterprise value is 84.64 billion.
| Market Cap | 87.75B |
| Enterprise Value | 84.64B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
BMV:Q has 394.20 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 394.20M |
| Shares Outstanding | 394.20M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.14% |
| Float | 394.19M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 13.36. BMV:Q's PEG ratio is 0.62.
| PE Ratio | 17.24 |
| Forward PE | 13.36 |
| PS Ratio | 1.34 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 28.25.
| EV / Earnings | 16.63 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.13 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 729,041 |
| Employee Count | 6,982 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 34.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.27, so BMV:Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 188.84 |
| 200-Day Moving Average | 168.15 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 798,306 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:Q had revenue of MXN 65.54 billion and earned 5.09 billion in profits. Earnings per share was 12.91.
| Revenue | 65.54B |
| Gross Profit | 9.85B |
| Operating Income | 7.60B |
| Pretax Income | 7.74B |
| Net Income | 5.09B |
| EBITDA | 8.02B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 3.38 billion in cash and 110.60 million in debt, giving a net cash position of 3.17 billion or 8.03 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 110.60M |
| Net Cash | 3.17B |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 62.41 |
| Working Capital | 23.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -770.41 million, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -770.41M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 7.60 |
Margins
Gross margin is 15.03%, with operating and profit margins of 11.60% and 7.77%.
| Gross Margin | 15.03% |
| Operating Margin | 11.60% |
| Pretax Margin | 11.81% |
| Profit Margin | 7.77% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.60% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.12% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |